Ethik Mix Solide A1 A/ AT0000A1X3M5 /
| NAV05/06/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1700EUR | +0.22% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.00% | 1.80% | 2.36 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.99% | 1.81% | 2.35 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.87% | 1.80% | 2.29 | |
| 4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.07% | 5.92% | 2.25 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.13% | 1.94% | 2.23 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.63% | 1.79% | 2.17 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.91% | 2.32% | 2.21 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.81% | 2.46% | 2.06 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.70% | 2.46% | 2.01 | |
| 10. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.42% | 3.40% | 1.96 | |
| ... | ||||||
| 243. | Ethik Mix Solide A1 A | AT0000A1X3M5 | +6.57% | 4.12% | 0.68 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
